Profitability
Weight: 15%
C-
49
- 5yr Avg ROIC 3.5%
- Operating Margin Trend +6.16 pp/yr
PAAS
Pan American Silver Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
8
- 5yr Avg ROE 0.5%
- 5yr Share-Count CAGR 12.7%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 22.4%
- 5yr EPS CAGR 25.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
69
- 5yr FCF Margin 7.9%
- 5yr FCF/NI Conversion 2.07x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.21x
- Interest Coverage (EBIT/Int) 22.34x
- Altman Z-Score 4.94
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.99
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +18.7%
- New buys
- 0
- Full exits
- 0
- Dalio increased +83%
- Cooperman decreased -37%
- Greenblatt increased +16%